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KCM
Kornitzer Capital Management Portfolio holdings
AUM
$4.79B
1-Year Est. Return
30.56%
This Fund
S&P 500
This Quarter
Est. Return
+3.21%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$5.52B
AUM Growth
-$295M
(-5.1%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-10.67%
Top 10 Holdings %
Top 10 Hldgs %
13.41%
Holding
488
New
37
Increased
92
Reduced
245
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$30.1M |
| 2 |
TechnipFMC
FTI
|
+$15.1M |
| 3 |
USCR
U S Concrete, Inc.
USCR
|
+$10.8M |
| 4 |
HES
Hess
HES
|
+$10.5M |
| 5 |
LNCE
Snyders-Lance, Inc.
LNCE
|
+$8.58M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STR
QUESTAR CORP
STR
|
+$31.9M |
| 2 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$30.8M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$28M |
| 4 |
MON
Monsanto Co
MON
|
+$19.2M |
| 5 |
MarketAxess Holdings
MKTX
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.21% |
| 2 | Industrials | 13.69% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Staples | 11.39% |
| 5 | Consumer Discretionary | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ULTI
101
DELISTED
Ultimate Software Group Inc
ULTI
| $18.8M | 0.34% |
89,257
-75,390
| -46% | -$15M |
|
|
IHS
102
DELISTED
IHS INC CL-A COM STK
IHS
| $18.7M | 0.34% |
161,345
+19,830
| +14% | +$2.38M |
|
103
GoDaddy
GDDY
$11.5B
| $18.6M | 0.34% |
595,962
-127,050
| -18% | -$3.98M |
|
|
CEB
104
DELISTED
CEB Inc.
CEB
| $18.6M | 0.34% |
301,299
-120,605
| -29% | -$7.54M |
|
|
INXN
105
DELISTED
Interxion Holding N.V.
INXN
| $18.5M | 0.34% |
502,740
-428,120
| -46% | -$15.2M |
|
106
Cognex
CGNX
$11.3B
| $18.1M | 0.33% |
837,590
-76,910
| -8% | -$1.55M |
|
|
SONC
107
DELISTED
Sonic Corp
SONC
| $17.9M | 0.32% |
662,980
-133,795
| -17% | -$4.28M |
|
108
Icon
ICLR
$12.7B
| $17.8M | 0.32% |
254,952
-56,958
| -18% | -$3.91M |
|
109
Micron Technology
MU
$991B
| $17.8M | 0.32% |
1,292,690
| – | – |
|
110
Polaris
PII
$4.07B
| $17.8M | 0.32% |
217,212
+130
| +0.1% | +$11.5K |
|
|
RHT
111
DELISTED
Red Hat Inc
RHT
| $17.7M | 0.32% |
243,919
-76,520
| -24% | -$5.73M |
|
112
Five Below
FIVE
$13.5B
| $17.6M | 0.32% |
379,570
-152,690
| -29% | -$6.38M |
|
113
CVS Health
CVS
$122B
| $17.5M | 0.32% |
182,895
+16,530
| +10% | +$1.65M |
|
114
Supernus Pharmaceuticals
SUPN
$2.77B
| $17.1M | 0.31% |
837,125
+56,410
| +7% | +$1M |
|
115
Kinder Morgan
KMI
$68.7B
| $16.7M | 0.3% |
891,067
-194,753
| -18% | -$3.47M |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $16.6M | 0.3% |
368,131
-60,750
| -14% | -$2.75M |
|
117
Nasdaq
NDAQ
$52.9B
| $16.5M | 0.3% |
766,524
| – | – |
|
118
Parker-Hannifin
PH
$135B
| $16M | 0.29% |
148,135
| – | – |
|
119
Mastercard
MA
$493B
| $15.9M | 0.29% |
180,468
| – | – |
|
120
Dorman Products
DORM
$4.18B
| $15.5M | 0.28% |
270,680
-103,720
| -28% | -$5.57M |
|
|
GRMN
121
Garmin
GRMN
$60B
| $15.3M | 0.28% |
360,942
| – | – |
|
122
Generac Holdings
GNRC
$12.5B
| $15.1M | 0.27% |
430,845
-60,410
| -12% | -$2.23M |
|
123
Colgate-Palmolive
CL
$74.4B
| $15.1M | 0.27% |
205,690
-1,725
| -0.8% | -$123K |
|
124
Diageo
DEO
$53.6B
| $14.9M | 0.27% |
132,330
-4,035
| -3% | -$436K |
|
125
Colliers International
CIGI
$5.19B
| $14.8M | 0.27% |
434,403
-35,525
| -8% | -$1.36M |
|
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Kornitzer Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Kornitzer Capital Management held 488 positions worth $5.52B, down 5.1% from $5.82B the previous quarter. Its ten largest holdings account for 13% of the portfolio.
Kornitzer Capital Management withdrew a net $589M in Q2 2016, closing 36 positions and reducing 245 holdings. Its most notable exit was QUESTAR CORP, an estimated $31.9M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Kornitzer Capital Management opened a new position in S&P Global worth $30.1M.
- Kornitzer Capital Management's largest Q2 2016 buy was S&P Global: 280,868 shares worth $30.1M.
- Kornitzer Capital Management added most to Hess in Q2 2016, an estimated $10.5M increase.
- Kornitzer Capital Management's biggest Q2 2016 reduction was Monsanto Co, cutting an estimated $19.2M.
- Kornitzer Capital Management fully exited QUESTAR CORP in Q2 2016, selling an estimated $31.9M.
- Kornitzer Capital Management's ten largest holdings make up 13% of its $5.52B portfolio in Q2 2016.
- Kornitzer Capital Management opened 37 new positions and closed 36 in Q2 2016.
- Kornitzer Capital Management's portfolio value fell 5.1% quarter-over-quarter to $5.52B.
Based on Kornitzer Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.